Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) reported an official NAV of EUR 138.124416 per share for the dealing date 5-Nov-26 with 7,760,000 shares in issue, implying total net assets of EUR 1,071,845,468.16; ticker IJPE LN, ISIN IE00B42Z5J44. This RNS is a routine NAV disclosure providing current valuation only, with no changes to guidance, distributions or operational terms disclosed that would materially alter investor position or fund structure.

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